MINFX Holdings Information

MINFX is a mutual fund with a total of 97 individual holdings. The top holdings are Franco-Nevada stock at 3.79%, Taiwan Semiconductor Manufacturing Company at 3.52%, Currency Cash CASH_USD at 3.37%, Deutsche Börse AG at 2.47%, and TotalEnergies SE at 2.42%.

Total Holdings

Top 10 Percentage

26.92%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

23.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.79%	3,590,886
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.52%	2,109,968
3	n/a	Currency Cash CASH_USD	3.37%	836,873,911
4	ETR: DB1	Deutsche Börse AG	2.47%	1,842,900
5	EPA: TTE	TotalEnergies SE	2.42%	6,886,808
6	EPA: LR	Legrand SA	2.42%	3,803,289
7	TSX: WPM	Wheaton Precious Metals Corp.	2.32%	3,841,123
8	TYO: 8308	Resona Holdings, Inc.	2.28%	35,991,800
9	EPA: SU	Schneider Electric S.E.	2.23%	1,623,619
10	LON: NWG	NatWest Group plc	2.10%	57,027,896
11	LON: HLN	Haleon plc	1.93%	96,614,034
12	TSX: AEM	Agnico Eagle Mines Limited	1.92%	2,363,698
13	ETR: SY1	Symrise AG	1.90%	4,423,638
14	LON: GLEN	Glencore plc	1.89%	58,686,348
15	ETR: SAP	SAP SE	1.84%	2,067,525
16	SWX: UBSG	UBS Group AG	1.78%	8,103,883
17	BME: CABK	CaixaBank, S.A.	1.74%	28,326,242
18	EPA: ENX	Euronext N.V.	1.73%	2,270,862
19	SWX: ROP	Roche Holding AG	1.72%	982,411
20	ISE: A5G	AIB Group plc	1.69%	33,035,845
21	AMS: MT	ArcelorMittal S.A.	1.59%	5,311,632
22	LON: LSEG	London Stock Exchange Group plc	1.54%	3,149,994
23	WTW	Willis Towers Watson Public Limited Company	1.46%	1,078,328
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.45%	9,676,669
25	LON: EXPN	Experian plc	1.39%	8,434,464

Showing 25 of 97 holdings

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As of Aug 31, 2026